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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 989.00 | 66 989.00 | | 66 989.00 |
BJ TOTAL (I) | 66 989.00 | 66 989.00 | | 66 989.00 |
BX Customers and related accounts | 428 012.00 | | 428 012.00 | 428 012.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 447 203.00 | | 447 203.00 | 447 203.00 |
CO Grand total (0 to V) | 514 191.00 | 66 989.00 | 447 203.00 | 514 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 429.00 | 151 742.00 | | 179 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 397.00 | 27 688.00 | | 23 397.00 |
DL TOTAL (I) | 203 927.00 | 180 529.00 | | 203 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 76 510.00 | 38 074.00 | | 76 510.00 |
DY Tax and social security liabilities | 102 872.00 | 98 941.00 | | 102 872.00 |
EA Other liabilities | 62 000.00 | 104 000.00 | | 62 000.00 |
EC TOTAL (IV) | 243 276.00 | 241 015.00 | | 243 276.00 |
EE Grand total (I to V) | 447 203.00 | 421 545.00 | | 447 203.00 |
EG Accrued income and payables due within one year | 243 276.00 | 241 015.00 | | 243 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | | | 1 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 677.00 | | 356 677.00 | 356 677.00 |
FJ Net sales | 356 677.00 | | 356 677.00 | 356 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FR Total operating income (I) | | | 359 696.00 | |
FW Other purchases and external expenses | | | 41 346.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 233 301.00 | |
FZ Social Security Contributions | | | 50 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 110.00 | |
GG - OPERATING RESULT (I - II) | | | 28 586.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 019.00 | 5 489.00 | | 3 019.00 |
HA Exceptional income from management transactions | 3 712.00 | 6 031.00 | | 3 712.00 |
HD Total exceptional income (VII) | 3 712.00 | 6 031.00 | | 3 712.00 |
HE Exceptional expenses on management operations | 252.00 | 150.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 150.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | 5 881.00 | | 3 460.00 |
HK Income tax | 8 646.00 | 7 504.00 | | 8 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 408.00 | 340 554.00 | | 363 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 010.00 | 312 866.00 | | 340 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 397.00 | 27 688.00 | | 23 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 989.00 | | | 66 989.00 |
I4 DECREASES Grand Total | | | 66 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 989.00 | | | 66 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 989.00 | | | 66 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 989.00 | | | 66 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 510.00 | 76 510.00 | | 76 510.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UX Other trade receivables | 428 012.00 | 428 012.00 | | 428 012.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VC Group and associates | 11 427.00 | 11 427.00 | | 11 427.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 203.00 | 447 203.00 | | 447 203.00 |
VW VAT | 71 335.00 | 71 335.00 | | 71 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 276.00 | 243 276.00 | | 243 276.00 |
